D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,509
- +79 vs. Q2 2025
- Portfolio value
- $15.6B
- +$1.43B (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 5,106 | $674.9K | <0.1% | +111+2.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,280 | $677.8K | <0.1% | +748+16.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 47,011 | $678.8K | <0.1% | −1,583−3.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,636 | $678.9K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 27,504 | $680.5K | <0.1% | −8,681−24.0% | Reduced | History |
| DTEDte Energy Co | COM | 4,871 | $689.0K | <0.1% | +78+1.6% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 76,382 | $691.3K | <0.1% | +229+0.3% | Added | History |
| JJacobs Solutions Inc. | COM | 4,620 | $692.5K | <0.1% | +181+4.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,204 | $699.7K | <0.1% | −4,800−16.5% | Reduced | History |
| MOSMosaic Co | COM | 20,206 | $700.7K | <0.1% | +20,206 | New | History |
| TWSTTwist Bioscience Corp | COM | 24,932 | $701.6K | <0.1% | +1,870+8.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,090 | $709.9K | <0.1% | −366−14.9% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 31,801 | $710.1K | <0.1% | −28,136−46.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 16,825 | $710.4K | <0.1% | −1,820−9.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 2,213 | $713.1K | <0.1% | −10−0.4% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,048 | $716.1K | <0.1% | −1,035−12.8% | Reduced | – |
| HUMHumana Inc | Stock | 2,753 | $716.3K | <0.1% | +95+3.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 4,276 | $716.5K | <0.1% | −279−6.1% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 24,165 | $717.5K | <0.1% | +1,800+8.0% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 41,584 | $719.0K | <0.1% | +10,200+32.5% | Added | History |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 24,364 | $719.7K | <0.1% | +24,364 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,655 | $721.2K | <0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 5,222 | $721.4K | <0.1% | +111+2.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $721.7K | <0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 22,639 | $722.9K | <0.1% | +8,176+56.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,867 | $722.9K | <0.1% | −20−0.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 24,357 | $730.5K | <0.1% | +1,720+7.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,637 | $735.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,549 | $740.5K | <0.1% | +597+4.3% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,924 | $741.6K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 9,811 | $743.3K | <0.1% | −200−2.0% | Reduced | History |
| PTCPTC Inc. | Stock | 3,679 | $746.9K | <0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 28,420 | $749.2K | <0.1% | +3,865+15.7% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,970 | $749.6K | <0.1% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,180 | $750.6K | <0.1% | −475−7.1% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,660 | $752.1K | <0.1% | +156+1.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 6,982 | $758.2K | <0.1% | −1,609−18.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,968 | $758.3K | <0.1% | +200+1.2% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 33,793 | $758.8K | <0.1% | +237+0.7% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 13,329 | $764.6K | <0.1% | −170−1.3% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 31,452 | $767.1K | <0.1% | +343+1.1% | Added | History |
| LAKELakeland Industries Inc | COM | 51,834 | $767.1K | <0.1% | +6,161+13.5% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 32,124 | $768.7K | <0.1% | +1,000+3.2% | Added | History |
| SAPSAP SE | ADR | 2,877 | $768.8K | <0.1% | −57−1.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,706 | $770.2K | <0.1% | +30+0.4% | Added | – |
| PSIXPower Solutions International, Inc. | Stock | 7,848 | $770.8K | <0.1% | −3,832−32.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,660 | $771.9K | <0.1% | −186−2.4% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 21,449 | $772.2K | <0.1% | +627+3.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,951 | $772.9K | <0.1% | −6−0.3% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 2,786 | $773.4K | <0.1% | +18+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 32,367 | $774.9K | <0.1% | +2,333+7.8% | Added | – |
| GWREGuidewire Software, Inc. | COM | 3,377 | $776.2K | <0.1% | +1,200+55.1% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 29,059 | $776.5K | <0.1% | +1,534+5.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,062 | $782.5K | <0.1% | +831+9.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 5,730 | $784.2K | <0.1% | +2,298+67.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 17,880 | $784.2K | <0.1% | +198+1.1% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $787.7K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,569 | $790.3K | <0.1% | −9−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 6,403 | $792.4K | <0.1% | +880+15.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,703 | $795.1K | <0.1% | +1,267+19.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 50,668 | $795.5K | <0.1% | +50,668 | New | History |
| AONAon plc | CL A | 2,233 | $796.2K | <0.1% | −5−0.2% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 75,277 | $797.2K | <0.1% | +32,812+77.3% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 25,777 | $799.3K | <0.1% | −300−1.2% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 9,625 | $814.0K | <0.1% | +850+9.7% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,446 | $815.5K | <0.1% | −214−1.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,341 | $818.2K | <0.1% | −801−4.7% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 67,026 | $818.4K | <0.1% | +821+1.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 6,787 | $821.3K | <0.1% | −2,781−29.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,459 | $823.2K | <0.1% | +876+1.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,858 | $826.1K | <0.1% | −302−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 9,906 | $828.3K | <0.1% | +9,906 | New | – |
| GATXGatx Corp | COM | 4,750 | $830.3K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,393 | $830.4K | <0.1% | −28−2.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,426 | $833.8K | <0.1% | −94−1.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 93,557 | $842.0K | <0.1% | +44,849+92.1% | Added | History |
| BMOBank of Montreal | COM | 6,506 | $847.4K | <0.1% | +282+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,063 | $847.5K | <0.1% | +2,491+3.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,007 | $855.4K | <0.1% | −356−15.1% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 11,917 | $855.5K | <0.1% | +11,917 | New | – |
| AVYAvery Dennison Corp | COM | 5,275 | $855.6K | <0.1% | −953−15.3% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 88,015 | $858.2K | <0.1% | +10,787+14.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 31,864 | $863.5K | <0.1% | +547+1.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,286 | $864.3K | <0.1% | +11,438+195.6% | Added | – |
| LNCLincoln National Corp | COM | 21,468 | $865.8K | <0.1% | −1,742−7.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 15,313 | $866.5K | <0.1% | −238−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,818 | $868.0K | <0.1% | −183−0.6% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 69,538 | $872.7K | <0.1% | +59,280+577.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,712 | $877.6K | <0.1% | −3,201−54.1% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 14,090 | $877.8K | <0.1% | +736+5.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,249 | $878.7K | <0.1% | +17+0.3% | Added | History |
| CIMChimera Investment Corp | COM SHS | 66,571 | $880.1K | <0.1% | −5,168−7.2% | Reduced | History |
| PDEXPro Dex Inc | COM NEW | 26,073 | $882.6K | <0.1% | +15,738+152.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,821 | $883.3K | <0.1% | +29,821 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,328 | $887.5K | <0.1% | −305−2.6% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,884 | $894.7K | <0.1% | +13,884 | New | – |
| PPLPPL Corp | COM | 24,129 | $896.7K | <0.1% | +848+3.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,648 | $901.7K | <0.1% | +10,648 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,033 | $905.2K | <0.1% | −656−6.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,930 | $907.5K | <0.1% | +38+1.3% | Added | History |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $21.0K | $1.11M |
| COFCapital One Financial Corp | Stock | $77.8K | – |
| PLTRPalantir Technologies Inc. | Stock | $77.3K | – |
| ALLYAlly Financial Inc. | Stock | $38.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.1K | – |
| PCARPaccar Inc | COM | $15.4K | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $14.2K |
| AAPLApple Inc. | Stock | $13.6K | – |
| DHIHorton D R Inc | COM | $12.5K | – |
| METAMeta Platforms, Inc. | Stock | $12.4K | – |
| SRADSportradar Group AG | CLASS A ORD SHS | – | $12.1K |
| GOOGAlphabet Inc. | Stock | – | $6.53K |
| CCJCameco Corp | Stock | – | $3.03K |
| SLViShares Silver Trust | ETF | – | $3.02K |
| BROSDutch Bros Inc. | CL A | – | $2.78K |
| NXHNeighborhood Intelligence, Inc. | COM | – | $2.50K |
| NVDANVIDIA Corp | Stock | – | $2.38K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.95K |
| NVONovo Nordisk A S | ADR | – | $710 |
| PSKYParamount Skydance Corp | COM CL B | – | $450 |
| EIXEdison International | Stock | – | $420 |
| FIGFigma, Inc. | Stock | – | $378 |
| ABTAbbott Laboratories | Stock | – | $6 |
Sold out since Q2 2025 (63)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Chiron Real Estate Inc.37954A204 | COM NEW | 475,616 | $3.30M | <0.1% | – |
| CNCCentene Corp | Stock | 57,483 | $3.12M | <0.1% | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 41,132 | $2.33M | <0.1% | – |
| KLGWK Kellogg Co | COM | 118,139 | $1.88M | <0.1% | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 20,230 | $1.82M | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 61,717 | $1.65M | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 205,550 | $1.48M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 39,247 | $1.41M | <0.1% | History |
| MRXMarex Group Ltd | ORD | 34,557 | $1.36M | <0.1% | History |
| PSECProspect Capital Corp | COM | 351,494 | $1.12M | <0.1% | History |
| OLOOlo Inc. | CL A | 122,639 | $1.09M | <0.1% | History |
| CVICVR Energy Inc | COM | 38,790 | $1.04M | <0.1% | History |
| Paramount Global92556H206 | CL B | 74,501 | $961.1K | <0.1% | – |
| VCVisteon Corp | COM NEW | 9,565 | $892.4K | <0.1% | History |
| HESHess Corp | Stock | 6,036 | $836.3K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 40,731 | $762.5K | <0.1% | History |
| INMDInMode Ltd. | SHS | 47,853 | $691.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 10,778 | $690.6K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 15,330 | $686.6K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,895 | $596.8K | <0.1% | – |
| ITGartner Inc | COM | 1,264 | $510.9K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 21,381 | $450.9K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 22,447 | $404.9K | <0.1% | History |
| SCLStepan Co | COM | 6,932 | $378.3K | <0.1% | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 11,905 | $352.9K | <0.1% | – |
| FNBFNB Corp | COM | 21,956 | $320.1K | <0.1% | History |
| DXDynex Capital Inc | COM | 25,400 | $310.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,787 | $294.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,823 | $281.2K | <0.1% | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,805 | $279.3K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,081 | $262.9K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,528 | $256.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 11,900 | $251.4K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $231.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,121 | $227.7K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,855 | $227.3K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,800 | $225.0K | <0.1% | – |
| CSRCenterspace | COM | 3,701 | $222.8K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 692 | $217.6K | <0.1% | History |
| COHUCohu Inc | COM | 11,301 | $217.4K | <0.1% | History |
| SEZLSezzle Inc. | COM | 1,210 | $216.9K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13,200 | $216.7K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,323 | $214.7K | <0.1% | History |
| EXELExelixis, Inc. | COM | 4,809 | $212.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $209.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,315 | $207.8K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 3,640 | $207.2K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,443 | $205.7K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 5,667 | $204.4K | <0.1% | History |
| WDFCWD 40 Co | COM | 895 | $204.1K | <0.1% | History |
| IMMRImmersion Corp | COM | 23,437 | $184.7K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,921 | $161.6K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 31,650 | $160.5K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,645 | $133.5K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 11,750 | $118.3K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 22,675 | $111.6K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,518 | $107.3K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,500 | $100.3K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 18,650 | $99.6K | <0.1% | History |
| EPSNEpsilon Energy Ltd. | COM | 10,500 | $77.5K | <0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $51.5K | <0.1% | – |
| SURGSurgePays, Inc. | COM NEW | 10,947 | $34.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 22,530 | $8.98K | <0.1% | History |